Alpora Innovation Europa Fonds - EUR F/ CH1252928630 /
| NAV2024-08-29 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9500EUR | +1.06% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.31 | -0.91 | 0.20 | 3.26 | -1.65 | -1.89 | -4.59 | 4.60 | 4.00 | - |
| 2024 | -2.54 | 0.21 | 4.99 | -0.52 | 2.16 | -2.35 | -0.88 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.64% | 13.33% | -% | -% |
| Sharpe ratio | -0.14 | 0.27 | -0.05 | - | - |
| Best month | +4.99% | +4.99% | +4.99% | - | - |
| Worst month | -2.54% | -2.35% | -4.59% | - | - |
| Maximum loss | -11.33% | -11.33% | -11.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | reinvestment | 2,812.4900 | +3.30% | -13.12% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,819.7600 | +4.43% | -12.16% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 142.1000 | +3.57% | -14.21% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,940.6101 | +1.23% | -15.92% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 2,756.0801 | +2.81% | -14.42% | |
| Alpora Innovation Europa Fonds -... | reinvestment | 782.0300 | +0.65% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 889.5800 | +4.57% | - | |
| Alpora Innovation Europa Fonds -... | reinvestment | 105.9500 | +2.77% | - |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.57% | ||
| Year | |||
